LRPA
L. Roy Papp & Associates Portfolio holdings
AUM $842M
1-Year Return
10.44%
This Quarter Return
-2.11%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$815M
AUM Growth
-$41.4M
(-4.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
179
New
1
Increased
39
Reduced
86
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.52M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$575K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$292K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$187K |
| 5 |
Marvell Technology
MRVL
|
+$159K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.26M |
| 2 |
O'Reilly Automotive
ORLY
|
+$1.55M |
| 3 |
Costco
COST
|
+$1.35M |
| 4 |
Blackrock
BLK
|
+$1.28M |
| 5 |
Visa
V
|
+$828K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$11.3B
| $8.32M | 1.02% |
18,308
-545
| -3% | -$248K |
|
27
Weyerhaeuser
WY
$17.5B
| $7.99M | 0.98% |
272,920
| – | – |
|
28
Analog Devices
ADI
$121B
| $7.56M | 0.93% |
37,468
+663
| +2% | +$134K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $7.36M | 0.9% |
78,586
-1,678
| -2% | -$157K |
|
30
PepsiCo
PEP
$192B
| $6.85M | 0.84% |
45,692
-504
| -1% | -$75.6K |
|
|
31
Marvell Technology
MRVL
$63.8B
| $6.8M | 0.83% |
110,475
+2,580
| +2% | +$159K |
|
32
Becton Dickinson
BDX
$53.2B
| $6.55M | 0.8% |
28,610
-1,165
| -4% | -$267K |
|
33
Emerson Electric
EMR
$74.3B
| $6.44M | 0.79% |
58,730
-90
| -0.2% | -$9.87K |
|
34
JPMorgan Chase
JPM
$857B
| $6.31M | 0.77% |
25,719
+77
| +0.3% | +$18.9K |
|
35
Technology Select Sector SPDR Fund
XLK
$89.1B
| $6.23M | 0.76% |
30,153
-74
| -0.2% | -$15.3K |
|
36
Chevron
CVX
$315B
| $6.01M | 0.74% |
35,935
-600
| -2% | -$100K |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.87M | 0.72% |
11,020
+1,080
| +11% | +$575K |
|
38
Ametek
AME
$43.4B
| $5.5M | 0.67% |
31,938
-1,579
| -5% | -$272K |
|
39
Waste Connections
WCN
$44.7B
| $5.3M | 0.65% |
27,178
-3,000
| -10% | -$586K |
|
40
Trimble
TRMB
$19.6B
| $5.02M | 0.62% |
76,447
-2,625
| -3% | -$172K |
|
41
Rockwell Automation
ROK
$39B
| $4.77M | 0.58% |
18,451
+445
| +2% | +$115K |
|
42
Intuit
INTU
$191B
| $4.77M | 0.58% |
7,762
-40
| -0.5% | -$24.6K |
|
43
Valmont Industries
VMI
$7.39B
| $3.97M | 0.49% |
13,907
-14
| -0.1% | -$4K |
|
44
NXP Semiconductors
NXPI
$56.8B
| $3.9M | 0.48% |
20,545
-323
| -2% | -$61.4K |
|
|
45
NVIDIA
NVDA
$4.27T
| $3.89M | 0.48% |
35,922
+32,451
| +935% | +$3.52M |
|
46
RBC Bearings
RBC
$12B
| $3.8M | 0.47% |
11,798
-450
| -4% | -$145K |
|
|
47
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $3.28M | 0.4% |
16,887
+962
| +6% | +$187K |
|
48
Nike
NKE
$105B
| $3.25M | 0.4% |
51,129
-5,845
| -10% | -$371K |
|
49
Schwab US Broad Market ETF
SCHB
$37.3B
| $3.14M | 0.38% |
145,675
-1,997
| -1% | -$43K |
|
50
McCormick & Company Non-Voting
MKC
$17.4B
| $3.08M | 0.38% |
37,436
-1,190
| -3% | -$97.9K |
|